Napco Security Technologies, Inc
NSSC- 交易所
- Nasdaq
- 產業
- Communications Equipment, NEC
- SEC CIK
- 0000069633
近 90 天,Napco Security Technologies, Inc 內部人申報 0 筆公開市場買進、2 筆賣出;2026 年第 2 季末有 258 家機構在 13F 申報持有,市值合計 $13.7 億;大師中只有Fundsmith持有。
2023 年第 3 季 13F 持有人
Napco Security Technologies, Inc 在 2023/9/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 177
- 較 2023 年第 2 季 −51 家
- 持有股數
- 2,860 萬
- 較 2023 年第 2 季 −374.6 萬 (−11.6%)
- 總市值
- $6.36 億
- 較 2023 年第 2 季 −$4.84 億 (−43.2%)
- 新進機構
- 25
- 另有 82 家加碼
- 清倉機構
- 76
- 另有 52 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 NSSC 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 258 | $13.7 億 |
| 2026 年第 1 季 | 271 | $13.7 億 |
| 2025 年第 4 季 | 254 | $13.2 億 |
| 2025 年第 3 季 | 240 | $13.7 億 |
| 2025 年第 2 季 | 221 | $9.60 億 |
| 2025 年第 1 季 | 229 | $7.29 億 |
| 2024 年第 4 季 | 251 | $12.0 億 |
| 2024 年第 3 季 | 263 | $13.6 億 |
| 2024 年第 2 季 | 274 | $17.4 億 |
| 2024 年第 1 季 | 240 | $12.7 億 |
| 2023 年第 4 季 | 191 | $10.2 億 |
| 2023 年第 3 季 | 177 | $6.36 億 |
| 2023 年第 2 季 | 228 | $11.2 億 |
| 2023 年第 1 季 | 196 | $11.3 億 |
| 2022 年第 4 季 | 166 | $7.64 億 |
| 2022 年第 3 季 | 150 | $7.31 億 |
| 2022 年第 2 季 | 117 | $5.14 億 |
| 2022 年第 1 季 | 116 | $5.02 億 |
| 2021 年第 4 季 | 127 | $5.97 億 |
| 2021 年第 3 季 | 109 | $5.28 億 |
| 2021 年第 2 季 | 103 | $4.49 億 |
| 2021 年第 1 季 | 104 | $4.33 億 |
2023 年第 3 季持有機構
每家機構持有 Napco Security Technologies, Inc 的股數、市值與佔組合比重;股數變化跟 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,399,096 | $5,338 萬 | 0.00% | +120,842+5.3% | 加碼 |
| BlackRock Inc. | 2,231,855 | $4,966 萬 | 0.00% | −111,325−4.8% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,912,126 | $4,255 萬 | 0.03% | +246,996+14.8% | 加碼 |
| FMR LLC | 1,577,159 | $3,509 萬 | 0.00% | +354,579+29.0% | 加碼 |
| FIL Ltd | 1,468,328 | $3,267 萬 | 0.04% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 1,235,785 | $2,750 萬 | 0.01% | +12,451+1.0% | 加碼 |
| GW&K Investment Management, LLC | 1,109,308 | $2,468 萬 | 0.25% | +102,553+10.2% | 加碼 |
| Janus Henderson Group PLC | 909,355 | $2,023 萬 | 0.01% | −2,859−0.3% | 減碼 |
| Handelsbanken Fonder AB | 760,000 | $1,691 萬 | 0.09% | +160,000+26.7% | 加碼 |
| Divisadero Street Capital Management, LP | 710,000 | $1,580 萬 | 4.98% | +260,000+57.8% | 加碼 |
| Geode Capital Management, LLC | 678,965 | $1,511 萬 | 0.00% | +20,026+3.0% | 加碼 |
| State Street Corp | 642,269 | $1,429 萬 | 0.00% | +7,666+1.2% | 加碼 |
| Ranger Investment Management, L.P. | 613,017 | $1,364 萬 | 0.91% | −104,060−14.5% | 減碼 |
| Polar Asset Management Partners Inc. | 600,000 | $1,335 萬 | 0.32% | +600,000 | 新進 |
| Standard Life Aberdeen plc | 591,806 | $1,317 萬 | 0.03% | −28,586−4.6% | 減碼 |
| Granite Investment Partners, LLC | 560,439 | $1,247 萬 | 0.52% | +3,122+0.6% | 加碼 |
| Next Century Growth Investors LLC | 547,491 | $1,218 萬 | 1.32% | −61,936−10.2% | 減碼 |
| Royal Bank of Canada | 511,447 | $1,138 萬 | 0.00% | −61,018−10.7% | 減碼 |
| Wasatch Advisors Inc | 504,241 | $1,122 萬 | 0.07% | +53,026+11.8% | 加碼 |
| Northern Trust Corp | 486,208 | $1,082 萬 | 0.00% | −17,669−3.5% | 減碼 |
| Alta Capital Management LLC | 476,673 | $1,061 萬 | 0.76% | +175,883+58.5% | 加碼 |
| Kennedy Capital Management, Inc. | 462,841 | $1,030 萬 | 0.25% | +96,312+26.3% | 加碼 |
| Marshall Wace, LLP | 364,023 | $810.0 萬 | 0.02% | −48,641−11.8% | 減碼 |
| Visionary Wealth Advisors | 278,649 | $620.0 萬 | 0.50% | +580+0.2% | 加碼 |
| Envestnet Asset Management Inc | 276,905 | $616.1 萬 | 0.00% | +211,506+323.4% | 加碼 |
| Nuveen Asset Management, LLC | 262,414 | $583.9 萬 | 0.00% | −98,009−27.2% | 減碼 |
| Wellington Management Group LLP | 256,984 | $571.8 萬 | 0.00% | +146,027+131.6% | 加碼 |
| Charles Schwab Investment Management Inc | 230,177 | $512.1 萬 | 0.00% | +7,399+3.3% | 加碼 |
| Uniplan Investment Counsel, Inc. | 228,009 | $510.0 萬 | 0.39% | +3,311+1.5% | 加碼 |
| Emerald Advisers, LLC | 224,188 | $498.8 萬 | 0.24% | −90,870−28.8% | 減碼 |
| Citadel Advisors LLC | 211,590 | $470.8 萬 | 0.01% | −17,229−7.5% | 減碼 |
| Rice Hall James & Associates, LLC | 192,222 | $427.7 萬 | 0.27% | +35,983+23.0% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 181,144 | $403.0 萬 | 0.24% | −77,272−29.9% | 減碼 |
| Gamco Investors, Inc. Et Al | 175,000 | $389.4 萬 | 0.05% | +137,200+363.0% | 加碼 |
| AQR Capital Management LLC | 168,139 | $374.1 萬 | 0.01% | +150,029+828.4% | 加碼 |
| Squarepoint Ops LLC | 166,242 | $369.9 萬 | 0.02% | +3,115+1.9% | 加碼 |
| UBS Group AG | 156,276 | $347.7 萬 | 0.00% | +123,765+380.7% | 加碼 |
| Congress Asset Management Co | 151,471 | $337.0 萬 | 0.03% | +73,909+95.3% | 加碼 |
| Hantz Financial Services, Inc. | 148,657 | $330.8 萬 | 0.08% | +50,145+50.9% | 加碼 |
| Russell Investments Group, Ltd. | 146,489 | $325.9 萬 | 0.01% | −265,089−64.4% | 減碼 |
| CI Private Wealth, LLC | 140,961 | $313.6 萬 | 0.01% | +123,796+721.2% | 加碼 |
| McMorgan & Co LLC | 136,556 | $303.8 萬 | 0.56% | +43,525+46.8% | 加碼 |
| Redmond Asset Management, LLC | 133,611 | $297.3 萬 | 1.06% | +39,756+42.4% | 加碼 |
| HighTower Advisors, LLC | 131,581 | $292.8 萬 | 0.01% | +945+0.7% | 加碼 |
| Bank of New York Mellon Corp | 126,393 | $281.2 萬 | 0.00% | −19,817−13.6% | 減碼 |
| Taylor Frigon Capital Management LLC | 120,120 | $267.3 萬 | 1.49% | +1,301+1.1% | 加碼 |
| Morgan Stanley | 115,011 | $255.9 萬 | 0.00% | −306,094−72.7% | 減碼 |
| Goldman Sachs Group Inc | 109,636 | $243.9 萬 | 0.00% | −40,427−26.9% | 減碼 |
| Gsa Capital Partners LLP | 108,295 | $241.0 萬 | 0.21% | +80,107+284.2% | 加碼 |
| New York State Common Retirement Fund | 96,215 | $214.1 萬 | 0.00% | +40.0% | 加碼 |
| Bank of America Corp | 90,998 | $202.5 萬 | 0.00% | −22,897−20.1% | 減碼 |
| Isthmus Partners, LLC | 88,229 | $196.3 萬 | 0.28% | +1,863+2.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 81,027 | $180.3 萬 | 0.02% | +766+1.0% | 加碼 |
| Wells Fargo & Company | 80,599 | $179.3 萬 | 0.00% | +13,709+20.5% | 加碼 |
| Allianz Asset Management GmbH | 74,200 | $165.1 萬 | 0.00% | −2,500−3.3% | 減碼 |
| Victory Capital Management Inc | 73,338 | $163.2 萬 | 0.00% | +60+0.1% | 加碼 |
| Swiss National Bank | 72,800 | $162.0 萬 | 0.00% | +800+1.1% | 加碼 |
| Trexquant Investment LP | 70,688 | $157.3 萬 | 0.04% | −4,818−6.4% | 減碼 |
| First National Bank of Omaha | 66,622 | $148.2 萬 | 0.10% | +66,622 | 新進 |
| Balyasny Asset Management LLC | 61,246 | $136.3 萬 | 0.00% | +30,543+99.5% | 加碼 |
| Renaissance Technologies LLC | 60,800 | $135.3 萬 | 0.00% | −33,300−35.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 60,379 | $134.3 萬 | 0.00% | +57,006+1,690.1% | 加碼 |
| Royce & Associates LP | 56,000 | $124.6 萬 | 0.01% | −132,000−70.2% | 減碼 |
| Tudor Investment Corp Et Al | 50,456 | $112.3 萬 | 0.02% | −10,674−17.5% | 減碼 |
| Rhumbline Advisers | 46,023 | $102.4 萬 | 0.00% | +1,810+4.1% | 加碼 |
| TownSquare Capital, LLC | 46,011 | $102.4 萬 | 0.02% | +19,881+76.1% | 加碼 |
| TD Asset Management Inc | 43,838 | $97.5 萬 | 0.00% | +4,400+11.2% | 加碼 |
| Navellier & Associates Inc | 41,306 | $91.9 萬 | 0.16% | +5,021+13.8% | 加碼 |
| JPMorgan Chase & Co | 38,158 | $84.9 萬 | 0.00% | −6,883−15.3% | 減碼 |
| Advisor Group Holdings, Inc. | 36,978 | $82.3 萬 | 0.00% | +9,278+33.5% | 加碼 |
| California State Teachers Retirement System | 36,209 | $80.6 萬 | 0.00% | −3,394−8.6% | 減碼 |
| Guardian Capital LP | 34,920 | $77.7 萬 | 0.03% | +7,870+29.1% | 加碼 |
| Raffles Associates LP | 33,424 | $74.4 萬 | 0.99% | 00.0% | 不變 |
| Legal & General Group Plc | 32,875 | $73.1 萬 | 0.00% | +2,270+7.4% | 加碼 |
| Credit Suisse AG | 32,817 | $73.0 萬 | 0.00% | −1,767−5.1% | 減碼 |
| Jane Street Group, LLC | 32,254 | $71.8 萬 | 0.00% | +9,409+41.2% | 加碼 |
| Walleye Capital LLC | 30,560 | $68.0 萬 | 0.01% | +30,560 | 新進 |
| Millennium Management LLC | 30,390 | $67.6 萬 | 0.00% | −328,045−91.5% | 減碼 |
| Annex Advisory Services, LLC | 30,110 | $67.0 萬 | 0.04% | +22,434+292.3% | 加碼 |
| Heritage Investors Management Corp | 29,112 | $64.8 萬 | 0.03% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 28,456 | $63.3 萬 | 0.00% | −121,150−81.0% | 減碼 |
| Alliancebernstein L.P. | 28,233 | $62.8 萬 | 0.00% | +433+1.6% | 加碼 |
| UBS Asset Management Americas Inc | 27,998 | $62.3 萬 | 0.00% | +5,631+25.2% | 加碼 |
| Ameriprise Financial Inc | 27,992 | $62.3 萬 | 0.00% | +1,055+3.9% | 加碼 |
| Truist Financial Corp | 27,610 | $61.4 萬 | 0.00% | +5,767+26.4% | 加碼 |
| STRS Ohio | 27,000 | $60.0 萬 | 0.00% | +27,000 | 新進 |
| Voloridge Investment Management, LLC | 25,846 | $57.5 萬 | 0.00% | +25,846 | 新進 |
| Aviva PLC | 25,701 | $57.2 萬 | 0.00% | −11,973−31.8% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 24,915 | $55.4 萬 | 0.04% | +24,915 | 新進 |
| Susquehanna International Group, LLP | 24,352 | $54.2 萬 | 0.00% | −14,373−37.1% | 減碼 |
| XTX Topco Ltd | 23,191 | $51.6 萬 | 0.09% | +7,799+50.7% | 加碼 |
| Invesco Ltd. | 22,042 | $49.0 萬 | 0.00% | −136,278−86.1% | 減碼 |
| Advisory Research Inc | 21,590 | $48.0 萬 | 0.07% | −83,834−79.5% | 減碼 |
| Qube Research & Technologies Ltd | 21,096 | $46.9 萬 | 0.00% | −101,942−82.9% | 減碼 |
| Quadrature Capital Ltd | 20,857 | $46.4 萬 | 0.01% | +20,857 | 新進 |
| Beacon Pointe Advisors, LLC | 20,803 | $46.3 萬 | 0.01% | +20,803 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 20,777 | $46.2 萬 | 0.00% | −415−2.0% | 減碼 |
| Quantbot Technologies LP | 19,811 | $44.1 萬 | 0.03% | +10,894+122.2% | 加碼 |
| Price T Rowe Associates Inc | 19,205 | $42.8 萬 | 0.00% | +548+2.9% | 加碼 |
| Gotham Asset Management, LLC | 18,926 | $42.1 萬 | 0.01% | +10,510+124.9% | 加碼 |